SberIOS 001P-421R 5Y MIX Emitent Sberbank

Status trading

Nominal volume RUB 225,596,000 Placed volume RUB 225,596,000

Date of listing 25.02.2021 Bond type Exchange bonds

Maturity date 04.03.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-427-01481-B-001P

ISIN code RU000A102RE6 Reliability

Bond: SberIOS 001P-421R 5Y MIX
Face value: RUB 1,000
Price: 94.20% of face value = RUB 942
Broker commission, by default 0.057%: RUB 942 * 0.057% = RUB 0.54
Accrued interest: RUB 0
You will pay: RUB 942 + RUB 0.54 + RUB 0 = RUB 942.54 for 1 pcs.
By maturity date 04.03.2026 (in 465 days) you will receive coupons (inclusive of taxes 13%) RUB 0.44, as well as the body of the bond net of tax from the redemption of the bond RUB 992.46 total: RUB 992.9
Your profit* for all time will be: RUB 992.9 - RUB 942.54 = RUB 50.36 or 4.19% per annum.
* Provided that the last known coupon remains unchanged